| Investment Policy |
- Invests in equities, deposits, and CIS units (including ETFs) listed on stock exchanges in the United States and denominated in USD. These funds primarily focus on investing in short-term U.S. government debt instruments, as well as in other securities, assets, or income-generating methods as permitted or approved by the SEC. The fund may adjust its investment allocation across different asset types from 0% to 100% of NAV.
- Equity investments must be in securities listed on stock exchanges in the following countries and currencies: the United States (USD), Hong Kong SAR of the People's Republic of China (HKD), Japan (JPY), or countries within the Eurozone (EURO) — specifically those included in the STOXX Europe 600 Index. A bottom-up stock selection approach will be used.
|
| Fund Type |
|
| Fund Types by AIMC |
Foreign Investment Allocation |
| Registered Fund Capital (MB) |
1,000.00 |
| Fund Registration Date |
20 May 2025 |
| Trustee |
Bank of Ayudhya Public Company Limited. |
| Registrar |
Bank of Ayudhya Public Company Limited. |
| Dividend Payout Policy |
No dividend payment |
| Transaction Period (Subscription) |
Every trading day 08.30 A.M. - 3.30 P.M. |
| Transaction Period (Redemption) |
Every trading day 08.30 A.M. - 3.30 P.M. |
| Settlement Period |
T+3 (business day) |
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount |
1,000 Baht/1 Baht |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
